TAUBE HODSON STONEX PARTNERS LLP
Q2 2014 13F-HR Holdings
Net value change ($000)
+191,892
(20.0%)
New positions
20
Sold out positions
18
Turnover %
183.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| JOE | 96,964 | NEW |
| MDLZ | 94,782 | NEW |
| GOLAR LNG LTD | 85,637 | NEW |
| PEP | 82,116 | NEW |
| INTU | 78,144 | NEW |
| DIS | 76,480 | NEW |
| FRESH MKT INC COM | 71,261 | NEW |
| VARIAN MEDICAL SYSTEMS INC | 69,658 | NEW |
| PTEN | 57,295 | NEW |
| UPS | 53,949 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MONDELEZ INTL INC | -91,110 | -100.0% |
| PEPSICO INC | -80,299 | -100.0% |
| INTUIT | -78,904 | -100.0% |
| WALT DISNEY CO | -74,770 | -100.0% |
| VARIAN MED SYS INC | -73,681 | -100.0% |
| ST JOE CO | -71,181 | -100.0% |
| PATTERSON UTI ENERGY | -61,239 | -100.0% |
| TRANSOCEAN LTD | -60,183 | -100.0% |
| FRESH MARKET(THE) | -55,065 | -100.0% |
| UNITED PARCEL SERV | -53,568 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|